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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
201
Fox Class A
FOXA
$23.8B
$1.04M 0.05%
30,735
-215
-0.7% -$7.03K
STRA icon
202
Strategic Education
STRA
$1.78B
$1.04M 0.05%
15,395
-229
-1% -$18.7K
HSY icon
203
Hershey
HSY
$36.6B
$1.04M 0.05%
4,160
– –
VFH icon
204
Vanguard Financials ETF
VFH
$13.5B
$1.03M 0.05%
12,737
-3,250
-20% -$255K
GSK icon
205
GSK
GSK
$104B
$1.02M 0.05%
28,642
+1,480
+5% +$53.1K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.05%
12,550
-1,430
-10% -$117K
EW icon
207
Edwards Lifesciences
EW
$47.8B
$1.01M 0.05%
+10,738
New +$933K
INTC icon
208
Intel
INTC
$462B
$1.01M 0.05%
30,229
-774
-2% -$24.3K
SHEL icon
209
Shell
SHEL
$239B
$993K 0.05%
16,452
-685
-4% -$41.1K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$992K 0.05%
11,686
-20
-0.2% -$1.53K
DVN icon
211
Devon Energy
DVN
$49.8B
$990K 0.05%
20,479
+100
+0.5% +$5.03K
T icon
212
CALL
AT&T
T
$167B
$990K 0.05%
62,100
– –
ETSY icon
213
Etsy
ETSY
$7.96B
$988K 0.05%
+11,678
New +$1.1M
PPLT
214
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$986K 0.05%
117,880
-16,800
-12% -$159K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$869B
$968K 0.05%
2,172
+985
+83% +$415K
PANW icon
216
Palo Alto Networks
PANW
$259B
$966K 0.05%
7,560
– –
CRWD icon
217
CrowdStrike
CRWD
$183B
$930K 0.04%
+25,328
New +$882K
BTE icon
218
Baytex Energy
BTE
$2.94B
$929K 0.04%
285,000
– –
BG icon
219
Bunge Global
BG
$22.8B
$927K 0.04%
9,825
-26
-0.3% -$2.41K
MDU icon
220
MDU Resources
MDU
$4.37B
$921K 0.04%
79,348
-36,556
-32% -$411K
SNY icon
221
Sanofi
SNY
$105B
$921K 0.04%
17,095
-400
-2% -$21.5K
ZETA icon
222
Zeta Global
ZETA
$5.17B
$915K 0.04%
107,088
– –
FURY
223
Fury Gold Mines
FURY
$101M
$897K 0.04%
2,135,125
-33,781
-2% -$16.8K
GLW icon
224
Corning
GLW
$123B
$882K 0.04%
25,158
-2,711
-10% -$89.1K
VCEL icon
225
Vericel Corp
VCEL
$2.31B
$864K 0.04%
23,001
-850
-4% -$27.9K
7 8
9
10 11

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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.